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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 931.00 | 1 931.00 | | 1 931.00 |
AT Other tangible assets | 12 795.00 | 9 278.00 | 3 517.00 | 12 795.00 |
BB Receivables related to investments | 70 837.00 | | 70 837.00 | 70 837.00 |
BH Other financial assets | 1 279.00 | | 1 279.00 | 1 279.00 |
BJ TOTAL (I) | 96 742.00 | 11 209.00 | 85 533.00 | 96 742.00 |
BX Customers and related accounts | 340 520.00 | | 340 520.00 | 340 520.00 |
BZ Other receivables | 27 624.00 | | 27 624.00 | 27 624.00 |
CF Cash and cash equivalents | 31 635.00 | | 31 635.00 | 31 635.00 |
CH Prepaid expenses | 3 237.00 | | 3 237.00 | 3 237.00 |
CJ TOTAL (II) | 403 017.00 | | 403 017.00 | 403 017.00 |
CO Grand total (0 to V) | 499 759.00 | 11 209.00 | 488 550.00 | 499 759.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 41 281.00 | | | 41 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 769.00 | | | 26 769.00 |
DL TOTAL (I) | 211 050.00 | | | 211 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 874.00 | | | 168 874.00 |
DX Trade payables and related accounts | 17 672.00 | | | 17 672.00 |
DY Tax and social security liabilities | 90 063.00 | | | 90 063.00 |
DZ Fixed asset liabilities and related accounts | 890.00 | | | 890.00 |
EC TOTAL (IV) | 277 499.00 | | | 277 499.00 |
EE Grand total (I to V) | 488 550.00 | | | 488 550.00 |
EG Accrued income and payables due within one year | 108 625.00 | | | 108 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 296 414.00 | | 296 414.00 | 296 414.00 |
FJ Net sales | 296 414.00 | | 296 414.00 | 296 414.00 |
FM Inventory production | | | -2 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 276 917.00 | |
FW Other purchases and external expenses | | | 125 068.00 | |
FX Taxes, duties, and similar payments | | | 2 419.00 | |
FY Salaries and Wages | | | 88 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 870.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 218 227.00 | |
GG - OPERATING RESULT (I - II) | | | 58 690.00 | |
GR Interest and similar expenses | | | 2 301.00 | |
GU Total financial expenses (VI) | | | 2 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 862.00 | | | 862.00 |
HH Total exceptional expenses (VIII) | 862.00 | | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -862.00 | | | -862.00 |
HK Income tax | 28 758.00 | | | 28 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 919.00 | | | 276 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 150.00 | | | 14 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 769.00 | | | 26 769.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 172 871.00 | | 3 330.00 | 172 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 465.00 | 82 016.00 | |
I4 DECREASES Grand Total | | 109 465.00 | 96 742.00 | |
IO DECREASES Total including other intangible assets | | | 1 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 931.00 | | | 1 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 665.00 | | 211.00 | 10 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 275.00 | | 3 120.00 | 160 275.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 339.00 | 1 870.00 | | 9 339.00 |
PE DEPRECIATION Total including other intangible assets | 1 931.00 | | | 1 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 408.00 | 1 870.00 | | 7 408.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 672.00 | 17 672.00 | | 17 672.00 |
8C Staff and Related Accounts | 4 582.00 | 4 582.00 | | 4 582.00 |
8E Income Taxes | 28 758.00 | 28 758.00 | | 28 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 890.00 | 890.00 | | 890.00 |
UL Receivables related to investments | 70 837.00 | | 70 837.00 | 70 837.00 |
UT Other financial assets | 1 279.00 | | 1 279.00 | 1 279.00 |
UX Other trade receivables | 340 520.00 | 340 520.00 | | 340 520.00 |
VB VAT | 7 441.00 | 7 441.00 | | 7 441.00 |
VI Group and Associates | 168 874.00 | | 168 874.00 | 168 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 182.00 | 20 182.00 | | 20 182.00 |
VS Prepaid expenses | 3 237.00 | 3 237.00 | | 3 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 498.00 | 371 382.00 | 72 116.00 | 443 498.00 |
VW VAT | 56 723.00 | 56 723.00 | | 56 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 499.00 | 108 625.00 | 168 874.00 | 277 499.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 100.00 | | | 2 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 315.00 | | | 5 315.00 |
ST Other accounts | 28 090.00 | | | 28 090.00 |
XQ Rental, rental and co-ownership charges | 7 382.00 | | | 7 382.00 |
YT Subcontracting | 84 280.00 | | | 84 280.00 |
YW Business tax | 319.00 | | | 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 419.00 | | | 2 419.00 |
YY Amount of VAT collected | 30 105.00 | | | 30 105.00 |
YZ Total deductible VAT on goods and services | 18 304.00 | | | 18 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 068.00 | | | 125 068.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
